| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.538,240000 | 08/01/2026 | 4,64% | 50,34% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 219,330000 | 08/01/2026 | 4,64% | 49,68% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 438,920000 | 08/01/2026 | 4,64% | 1,84% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 96,920000 | 08/01/2026 | 4,64% | 88,63% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 101,020000 | 08/01/2026 | 4,64% | 88,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 48,220000 | 08/01/2026 | 4,64% | 35,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 14,440000 | 08/01/2026 | 4,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,530000 | 08/01/2026 | 4,64% | 37,55% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,930000 | 08/01/2026 | 4,64% | -0,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 12,515252 | 07/01/2026 | 4,64% | 45,86% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,700000 | 08/01/2026 | 4,64% | 36,41% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 35,650000 | 08/01/2026 | 4,64% | 28,93% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,100000 | 08/01/2026 | 4,64% | 27,20% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,614561 | 08/01/2026 | 4,63% | 13,01% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,290000 | 08/01/2026 | 4,63% | 36,08% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 279,528908 | 08/01/2026 | 4,63% | 2,20% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 137,396146 | 08/01/2026 | 4,63% | 2,78% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 79,313591 | 07/01/2026 | 4,63% | 17,73% | * |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 505,060000 | 08/01/2026 | 4,62% | 110,50% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 583,930000 | 08/01/2026 | 4,62% | 108,10% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 181,210000 | 08/01/2026 | 4,62% | 40,26% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 200,260000 | 08/01/2026 | 4,62% | 50,70% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 47,112976 | 08/01/2026 | 4,62% | 42,90% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 22,180000 | 08/01/2026 | 4,62% | 67,65% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,940000 | 08/01/2026 | 4,62% | 32,75% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,557500 | 08/01/2026 | 4,62% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 110,619900 | 08/01/2026 | 4,62% | · | ND |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 110,759800 | 08/01/2026 | 4,62% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,013600 | 07/01/2026 | 4,62% | 95,59% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 30,987188 | 08/01/2026 | 4,62% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 108,705067 | 07/01/2026 | 4,62% | 13,72% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 101,879706 | 07/01/2026 | 4,62% | 12,38% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 94,717562 | 07/01/2026 | 4,62% | 16,76% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 200,228444 | 07/01/2026 | 4,62% | 15,71% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 119,651573 | 07/01/2026 | 4,62% | 15,74% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 152,230000 | 08/01/2026 | 4,61% | 47,25% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 168,730000 | 08/01/2026 | 4,61% | 52,75% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.269,730000 | 08/01/2026 | 4,61% | 45,56% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 785,280000 | 08/01/2026 | 4,61% | 34,91% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.131,730000 | 08/01/2026 | 4,61% | 44,20% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 208,693790 | 08/01/2026 | 4,61% | 0,78% | * |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 111,520000 | 07/01/2026 | 4,61% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 107,660000 | 07/01/2026 | 4,61% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,210000 | 08/01/2026 | 4,61% | 37,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 20,670000 | 08/01/2026 | 4,61% | 41,67% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,676660 | 08/01/2026 | 4,61% | 33,12% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 97,224839 | 08/01/2026 | 4,61% | 33,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 81,170021 | 08/01/2026 | 4,61% | 28,73% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 33,840000 | 08/01/2026 | 4,61% | 30,61% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,379015 | 08/01/2026 | 4,61% | 20,29% | ** |
